Annual CFO:
-$86.85M-$5.78M(-7.13%)Summary
- As of today, STOK annual cash from operations is -$86.85 million, with the most recent change of -$5.78 million (-7.13%) on December 31, 2024.
- During the last 3 years, STOK annual cash from operations has fallen by -$19.94 million (-29.81%).
- STOK annual cash from operations is now -1513.13% below its all-time high of -$5.38 million, reached on December 31, 2017.
Performance
STOK Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFO:
-$30.37M-$4.94M(-19.45%)Summary
- As of today, STOK quarterly cash from operations is -$30.37 million, with the most recent change of -$4.94 million (-19.45%) on September 30, 2025.
- Over the past year, STOK quarterly cash from operations has dropped by -$8.75 million (-40.49%).
- STOK quarterly cash from operations is now -123.03% below its all-time high of $131.83 million, reached on March 31, 2025.
Performance
STOK Quarterly Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$52.85M-$8.75M(-14.21%)Summary
- As of today, STOK TTM cash from operations is $52.85 million, with the most recent change of -$8.75 million (-14.21%) on September 30, 2025.
- Over the past year, STOK TTM cash from operations has increased by +$137.15 million (+162.68%).
- STOK TTM cash from operations is now -24.01% below its all-time high of $69.54 million, reached on March 31, 2025.
Performance
STOK TTM Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
STOK Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -7.1% | -40.5% | +162.7% |
| 3Y3 Years | -29.8% | -37.7% | +305.2% |
| 5Y5 Years | -179.7% | -170.3% | +226.3% |
STOK Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -172.6% | at low | -123.0% | at low | -24.0% | +160.3% |
| 5Y | 5-Year | -179.7% | at low | -123.0% | at low | -24.0% | +160.3% |
| All-Time | All-Time | -1513.1% | at low | -123.0% | at low | -24.0% | +160.3% |
STOK Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$30.37M(-19.4%) | $52.85M(-14.2%) |
| Jun 2025 | - | -$25.42M(-119.3%) | $61.60M(-11.4%) |
| Mar 2025 | - | $131.83M(+668.4%) | $69.54M(+180.1%) |
| Dec 2024 | -$86.85M(-7.1%) | -$23.19M(-7.3%) | -$86.85M(-3.0%) |
| Sep 2024 | - | -$21.61M(-23.7%) | -$84.31M(-5.4%) |
| Jun 2024 | - | -$17.48M(+28.9%) | -$79.95M(+5.1%) |
| Mar 2024 | - | -$24.57M(-19.0%) | -$84.28M(-4.0%) |
| Dec 2023 | -$81.07M(-154.4%) | -$20.65M(-19.6%) | -$81.07M(+2.1%) |
| Sep 2023 | - | -$17.26M(+20.8%) | -$82.79M(+5.5%) |
| Jun 2023 | - | -$21.80M(-2.1%) | -$87.58M(-2.2%) |
| Mar 2023 | - | -$21.36M(+4.5%) | -$85.71M(-169.0%) |
| Dec 2022 | -$31.87M(+52.4%) | -$22.37M(-1.4%) | -$31.87M(-23.7%) |
| Sep 2022 | - | -$22.06M(-10.7%) | -$25.75M(-40.1%) |
| Jun 2022 | - | -$19.93M(-161.3%) | -$18.38M(-28.7%) |
| Mar 2022 | - | $32.49M(+299.8%) | -$14.28M(+78.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$66.91M(-58.5%) | -$16.26M(-10.7%) | -$66.91M(-9.0%) |
| Sep 2021 | - | -$14.68M(+7.3%) | -$61.40M(-6.0%) |
| Jun 2021 | - | -$15.83M(+21.4%) | -$57.95M(-11.9%) |
| Mar 2021 | - | -$20.14M(-87.3%) | -$51.77M(-22.1%) |
| Dec 2020 | -$42.22M(-36.0%) | -$10.75M(+4.3%) | -$42.40M(-1.3%) |
| Sep 2020 | - | -$11.23M(-16.5%) | -$41.85M(-8.2%) |
| Jun 2020 | - | -$9.65M(+10.4%) | -$38.67M(-9.6%) |
| Mar 2020 | - | -$10.77M(-5.6%) | -$35.29M(-13.6%) |
| Dec 2019 | -$31.05M(-183.2%) | -$10.20M(-26.8%) | -$31.05M(-48.9%) |
| Sep 2019 | - | -$8.05M(-28.3%) | -$20.85M(-62.8%) |
| Jun 2019 | - | -$6.27M(+3.9%) | -$12.81M(-96.1%) |
| Mar 2019 | - | -$6.53M(-228.4%) | -$6.53M(-228.4%) |
| Dec 2018 | -$10.96M(-103.6%) | - | - |
| Mar 2018 | - | -$1.99M | -$1.99M |
| Dec 2017 | -$5.38M | - | - |
FAQ
- What is Stoke Therapeutics, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Stoke Therapeutics, Inc.?
- What is Stoke Therapeutics, Inc. annual cash from operations year-on-year change?
- What is Stoke Therapeutics, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Stoke Therapeutics, Inc.?
- What is Stoke Therapeutics, Inc. quarterly cash from operations year-on-year change?
- What is Stoke Therapeutics, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Stoke Therapeutics, Inc.?
- What is Stoke Therapeutics, Inc. TTM cash from operations year-on-year change?
What is Stoke Therapeutics, Inc. annual cash from operations?
The current annual cash from operations of STOK is -$86.85M
What is the all-time high annual cash from operations for Stoke Therapeutics, Inc.?
Stoke Therapeutics, Inc. all-time high annual cash from operations is -$5.38M
What is Stoke Therapeutics, Inc. annual cash from operations year-on-year change?
Over the past year, STOK annual cash from operations has changed by -$5.78M (-7.13%)
What is Stoke Therapeutics, Inc. quarterly cash from operations?
The current quarterly cash from operations of STOK is -$30.37M
What is the all-time high quarterly cash from operations for Stoke Therapeutics, Inc.?
Stoke Therapeutics, Inc. all-time high quarterly cash from operations is $131.83M
What is Stoke Therapeutics, Inc. quarterly cash from operations year-on-year change?
Over the past year, STOK quarterly cash from operations has changed by -$8.75M (-40.49%)
What is Stoke Therapeutics, Inc. TTM cash from operations?
The current TTM cash from operations of STOK is $52.85M
What is the all-time high TTM cash from operations for Stoke Therapeutics, Inc.?
Stoke Therapeutics, Inc. all-time high TTM cash from operations is $69.54M
What is Stoke Therapeutics, Inc. TTM cash from operations year-on-year change?
Over the past year, STOK TTM cash from operations has changed by +$137.15M (+162.68%)